Inteliquent Inc Cmn (IQNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,149 | 7,626 | 10,361 | 6,655 | 27,057 |
| Depreciation Amortization | 29,749 | 22,798 | 15,095 | 7,300 | 29,366 |
| Income taxes - deferred | -8,592 | -2,435 | -13 | -965 | -3,698 |
| Accounts receivable | 3,668 | -2,868 | 4,568 | 2,400 | -11,120 |
| Accounts payable and accrued liabilities | 1,310 | -1,462 | -1,366 | -1,305 | -2,744 |
| Other Working Capital | 13,486 | 6,756 | 3,868 | 879 | -12,227 |
| Other Operating Activity | 100,097 | 12,747 | 3,133 | 1,652 | 31,080 |
| Operating Cash Flow | $61,569 | $43,162 | $35,646 | $16,616 | $57,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -500 |
| PPE Investments | -25,716 | -20,915 | -14,762 | -9,022 | -21,959 |
| Investing Cash Flow | $-25,716 | $-20,915 | $-14,762 | $-9,022 | $-22,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,396 | 1,315 | 69 | 8 | 256 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -50,106 |
| Dividend Paid | -96,195 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -250 | 213 | -777 | -318 | -1,703 |
| Financing Cash Flow | $-95,049 | $1,528 | $-708 | $-310 | $-51,553 |
| Exchange Rate Effect | 396 | -223 | -256 | 186 | -97 |
| Beginning Cash Position | 90,279 | 90,279 | 90,279 | 90,279 | 106,674 |
| End Cash Position | 31,479 | 113,831 | 110,199 | 97,749 | 90,279 |
| Net Cash Flow | $-58,800 | $23,552 | $19,920 | $7,470 | $-16,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,569 | 43,162 | 35,646 | 16,616 | 57,714 |
| Capital Expenditure | -25,922 | -21,076 | -14,869 | -9,122 | -21,986 |
| Free Cash Flow | 35,647 | 22,086 | 20,777 | 7,494 | 35,728 |